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Page 1 OCR 0.929
bank ,
btpn

Jakarta, 26 Agustus/ August 2024

A MEMBER OF
SMBC Group

No. S.589/DIR/CCS/VIII/2024

Kepada Yth/To:

Otoritas Jasa Keuangan

Kepala Eksekutif Pengawas Pasar Modal
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710

Perihal/Regarding: Penyampaian Laporan Realisasi

Penggunaan Dana Hasil Pelaksanaan

Penawaran Umum Obligasi Berkelanjutan V Bank BTPN Tahap I Tahun 2024/
Submission of Report on the Realization of Fund Utilization of Public Offering
of Shelf Registered Bond V Bank BTPN Phase I Year 2024

Dengan hormat,

Memenuhi Peraturan Otoritas Jasa Keuangan Nomor
30/POJK.04/2015 tanggal 16 Desember 2015 mengenai
Laporan Realisasi Penggunaan Dana Hasil Penawaran
Umum (“POJK 30/POJK.04/2015”), bersama ini kami
sampaikan Laporan Realisasi Penggunaan Dana Hasil
Pelaksanaan Penawaran Umum Obligasi
Berkelanjutan V Bank BTPN Tahap | Tahun 2024
("PUB V”) sebagaimana terlampir.

Perlu pula kami sampaikan bahwa, seluruh dana
hasil PUB V tersebut telah habis digunakan.
Memenuhi POJK 30/POJK.04/2015, pertanggung
jawaban penggunaan seluruh dana hasil PUB V akan
dilakukan melalui Rapat Umum Pemegang Saham
Tahunan PT BANK BTPN TBk untuk tahun buku 2024.

Demikian informasi ini kami sampaikan, terima kasih
atas perhatiannya.

Hormat kami/Regards,
PT BANK BTPN Tbkezy

Dear Sir/Madam,

In compliance with the Regulation of Indonesia
Financial Services Authority Number 30/POJK.04/2015
dated 16 December 2015 regarding Report on the
Realization of the Fund Utilization of Public Offerings
("POJK No.30/POJK.04/2015”), we hereby submit
the Report on the Realization of Fund Utilization of
Public Offering of Shelf Registered Bond V Bank
BTPN Phase I Year 2024 ("PUB V") as attached.

We also need to inform that, all fund of PUB V has
been fully used up. In accordance with POJK
30/POJK.04/2015, the accountability report on the
utilization of all PUB V fund will be conducted through
the Annual General Meeting of Shareholders of PT
BANK BTPN Tbk for the financial year 2024.

Thus our information, thank you for your kind
attention.

N Aa EL

Henoch ndar
Direktur Utama/President Director

Tembusan/Cc.

Keishi Kobata
Direktur/Director

1. Departemen Pengawasan Bank Swasta 1, Direktorat Pengawasan Bank Swasta 1, Deputi Direktur

Pengawasan Bank Swasta 1.2 - Otoritas Jasa Keuangan

2. Direksi - PT Bursa Efek Indonesia
3. Direksi - PT Kustodian Sentral Efek Indonesia
t. 46221 300 26 200

f. 46221 300 26 101
www.btpn.com

PT Bank BTPN Tbk
Menara BTPN
CBD Mega Kuningan, Jakarta 12950

Page 1of4
Page 2 OCR 0.860
bank ,

SMBC Group

LAPORAN REALISASI PENGGUNAAN DANA HASIL REPORT ON THE REALIZATION OF FUND UTILIZATION
PENAWARAN UMUM OF PUBLIC OFFERING
PT BANK BTPN TBK PT BANK BTPN TBK
PER 23 Agustus 2024 AS OF AUGUST 23"2024
Nilai Realisasi Hasil Penawaran Umum na Realisasi Penggunaan Dana 1 Ha

Jenis Penawaran | Tanggal | V@We of Realization of Fund Utilization of Public Offering Fund Utiluation Plan 1 Fund Utilization Realization Pan
No Umum Efektif Jumlah Hasil Biaya Umum
No Type of Effective | Penawaran Umum Penawaran :. Balanceof

Public Offering Date Total received Umum Ta aa, d Pemberian Kredit Haa Pemberian Kredit 2 Total
Fund from Public Public Offering Received
Offering Cost Fund

1 | Obligasi 27 Juni/ | Rp355.060.000.000,- Rp Rp Rp 10046 Rp 10056 0

Berkelanjutan V June 3.993.156.265,- 351.066.843.735,- 351.066.843.735,- 351.066.843.735,-

Bank BTPN | 2024 (Lampiran (Lampiran/Appendix 2)

Tahap | Tahun Appendix 1)

2024 (seri A dan

seri B)

Shelf Registered

Bond V Bank

BTPN Phase 1

Year 2024 (series

A and series B)

Angka disajikan dalam format dan aturan yang berlaku di Indonesia/ Numbers are presented in Indonesia's format and rule

Jakarta, 26 Agustus/ August 2024
Direksi/The Board of Directors PT BANK BTPN Tbk

| NYA EL

Keishi Kobata
Direktur Utama/President Director Direktur/Director

PT BANK BTPN Tbk

Menara BTPN, Lantai 29, CBD Mega Kuningan,
Jl. DR. Ide Anak Agung Gde Agung Kav. 5.5-5.6, Jakarta 12950
email: corporate.secretary@btpn.com, situs web: www.btpn.com

pastor LA
Page 3 OCR 0.874
bank ,

SMBC Group

Lampiran/Appendix 1

Rincian Biaya Hasil Pelaksanaan Penawaran Umum Obligasi Berkelanjutan V Bank BTPN Tahap I Tahun 2024/
Detail of Issuance Costs of Fund Uttilization of Shelf Registered Bond V Bank BTPN Phase I Year 2024

Perihal/ Subject Rencana Biaya/Planned Cost Realisasi Biaya/Actual Cost
Persentase/Percentage Persentase/Percentage Jumlah/Nominal (Rp/IDR)
Biaya Jasa Penjamin Emisi Efek/ 0.191 0.194 Rp 682.579.000,-
Underwriting Fee
Biaya Jasa Profesi Penunjang Pasar Modal 0.454 0.5856 Rp 2.066.259.000,-

meliputi biaya jasa Akuntan Publik, Konsultan
Hukum dan Notaris/

Capital Market Support Professional Services Fees
including Public Accountant, Legal Consultant

and Notary Fees

Biaya Jasa Lembaga Penunjang Pasar Modal/ 0.1276 0.084 Rp 277.530.000,-
Capital Market Support Institution Services Fees

Biaya Pendaftaran ke OJK/ 0.217 0.214 Rp 750.000.000,-
Registration Cost to OJK

Biaya lainnya/ Other costs — 0.071 —— 0.06K Rp 216.788.265,-
Total 1.0476 1.126 Rp 3.993.156.265,-

Angka disajikan dalam format dan aturan yang berlaku di Indonesia/Numbers are presented in Indonesias' format and rule

PT BANK BTPN Tbk
Menara BTPN, Lantai 29, CBD Mega Kuningan,
Jl. DR. Ide Anak Agung Gde Agung Kav. 5.5-5.6, Jakarta 12950

email: corporate.secretary@btpn.com: situs web: www.btpn.com ha
Page 3of 4
Page 4 OCR 0.926
bank ,

SMBC Group

Lampiran/Appendix 2

Rincian Penggunaan Dana Hasil Pelaksanaan Penawaran Umum Obligasi Berkelanjutan V Bank BTPN Tahap I Tahun 2024/
Detail of Fund Utilization of Shelf Registered Bond V Bank BTPN Phase I Year 2024

Realisasi Pemberian Kredit/
Loan Funding Realization

Kegiatan Usaha/
Business Activity

Nilai Nominal/
Nominal Amount

A

Multi Finance

Rp 200.000.000.000,-

B

Multi Finance

Rp 151.066.843.735,-

PT BANK BTPN Tbk

Menara BTPN, Lantai 29, CBD Mega Kuningan,
Jl. DR. Ide Anak Agung Gde Agung Kav. 5.5-5.6, Jakarta 12950
email: corporate.secretary@btpn.com: situs web: www.btpn.com

File

File Open PDF
Source IDX
Size1.05 MB
Published29 Aug 2024
Pages4
Characters6,020
Text sourceOCR
OCR confidence0.897

Names mentioned 11 people and organisations named in the text · linked when the evidence is strong

linked person Keishi Kobata p.1 ×2
possible org Otoritas Jasa Keuangan p.1 ×3
possible org BANK BTPN Tbk p.1 ×17
possible org PT Bursa Efek Indonesia p.1
unresolved org Bank BTPN Phase I Year p.1 ×4
unresolved org PT BANK BTPN Tbkezy Dear Sir p.1
unresolved org Financial Services Authority p.1
unresolved org Departemen Pengawasan Bank Swasta p.1
unresolved org PT Kustodian Sentral Efek Indonesia p.1
unresolved org Bank BTPN Phase p.2
unresolved person DR. Ide Anak Agung Gde Agung p.2 ×3

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